005940 — NH Investment & Securities Co Cashflow Statement
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Annual cashflow statement for NH Investment & Securities Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,302,063 | 440,216 | 553,048 | 686,638 | 1,031,501 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -902,736 | -472,327 | -2,820,512 | -1,301,702 | -12,531,580 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,003,633 | 6,595,704 | 1,034,629 | -3,669,352 | 5,997,550 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,459,172 | 6,628,765 | -1,154,046 | -4,196,698 | -5,421,616 |
| Capital Expenditures | -58,453 | -61,415 | -45,770 | -39,274 | -27,800 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 264,169 | -3,586,648 | 1,711,813 | -1,218,855 | -3,008,150 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 205,716 | -3,648,063 | 1,666,043 | -1,258,129 | -3,035,950 |
| Financing Cash Flow Items | 143,889 | 58,506 | -4,145 | -194,633 | -159,749 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,607,353 | -2,403,414 | -313,867 | 4,762,540 | 9,482,144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136,098 | 618,489 | 208,246 | -591,011 | 1,046,361 |